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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 104.00 | 11 365.00 | 740.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 49 937.00 | 49 937.00 | | 49 937.00 |
AT Other tangible assets | 6 612.00 | 6 025.00 | 587.00 | 6 612.00 |
BJ TOTAL (I) | 68 653.00 | 67 327.00 | 1 327.00 | 68 653.00 |
BX Customers and related accounts | 38 284.00 | | 38 284.00 | 38 284.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 719.00 | | 39 719.00 | 39 719.00 |
CO Grand total (0 to V) | 108 372.00 | 67 327.00 | 41 045.00 | 108 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 153 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 15 300.00 | | 500.00 |
DF Regulated reserves (1) | 9 595.00 | | | 9 595.00 |
DG Other reserves | 14 800.00 | | | 14 800.00 |
DH Retained earnings | | -118 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -20 027.00 | | -3 192.00 |
DL TOTAL (I) | 26 704.00 | 29 895.00 | | 26 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 6 789.00 | | 8 433.00 |
DX Trade payables and related accounts | 3 192.00 | 4 190.00 | | 3 192.00 |
DY Tax and social security liabilities | 2 717.00 | 2 376.00 | | 2 717.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 14 342.00 | 13 399.00 | | 14 342.00 |
EE Grand total (I to V) | 41 045.00 | 43 295.00 | | 41 045.00 |
EG Accrued income and payables due within one year | | 13 399.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 565.00 | |
FJ Net sales | | | 11 565.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 606.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GB Operating Expenses - Provisions | | | 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 606.00 | 36 403.00 | | 11 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798.00 | 56 430.00 | | 14 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | -20 027.00 | | -3 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 653.00 | | | 68 653.00 |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 549.00 | | | 56 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 388.00 | 939.00 | | 66 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 039.00 | 326.00 | | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 349.00 | 613.00 | | 55 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 38 284.00 | 38 284.00 | | 38 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 461.00 | 38 461.00 | | 38 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342.00 | 14 342.00 | | 14 342.00 |
